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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+0.18%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$325B
AUM Growth
-$10.8B
(-3.2%)
Cap. Flow
-$13.4B
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
3,492
New
145
Increased
887
Reduced
2,282
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$899M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$895M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$597M |
| 4 |
Clarivate
CLVT
|
+$315M |
| 5 |
Mastercard
MA
|
+$285M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$962M |
| 3 |
Intel
INTC
|
+$470M |
| 4 |
Microsoft
MSFT
|
+$449M |
| 5 |
Home Depot
HD
|
+$432M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.56% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2226
John B. Sanfilippo & Son
JBSS
$972M
| $4.75M | ﹤0.01% |
58,210
-4,943
| -8% | -$429K |
|
2227
Upland Software
UPLD
$15.4M
| $4.74M | ﹤0.01% |
12,936
-64
| -0.5% | -$24K |
|
|
EBSB
2228
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.74M | ﹤0.01% |
243,119
-9,080
| -4% | -$181K |
|
2229
Mayville Engineering Co
MEC
$617M
| $4.72M | ﹤0.01% |
251,137
+35,863
| +17% | +$614K |
|
2230
Employers Holdings
EIG
$889M
| $4.72M | ﹤0.01% |
119,451
-5,190
| -4% | -$212K |
|
2231
Transmedics
TMDX
$2.91B
| $4.71M | ﹤0.01% |
142,423
+20,465
| +17% | +$625K |
|
2232
Allegro MicroSystems
ALGM
$8.16B
| $4.71M | ﹤0.01% |
136,306
-86,403
| -39% | -$2.55M |
|
2233
Coty
COTY
$2.48B
| $4.7M | ﹤0.01% |
597,787
+16,953
| +3% | +$145K |
|
|
DIDI
2234
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $4.69M | ﹤0.01% |
+602,178
| New | +$5.68M |
|
|
GTS
2235
DELISTED
Triple-S Management Corporation
GTS
| $4.67M | ﹤0.01% |
133,221
-10,499
| -7% | -$299K |
|
2236
Toronto Dominion Bank
TD
$200B
| $4.66M | ﹤0.01% |
70,432
-29
| -0% | -$1.93K |
|
2237
Nuveen ESG Dividend ETF
NUDV
$51.1M
| $4.65M | ﹤0.01% |
+190,100
| New | +$4.69M |
|
|
FRG
2238
DELISTED
Franchise Group, Inc.
FRG
| $4.64M | ﹤0.01% |
131,015
-37,897
| -22% | -$1.32M |
|
|
AMWD
2239
DELISTED
American Woodmark
AMWD
| $4.63M | ﹤0.01% |
69,780
-3,599
| -5% | -$264K |
|
2240
Hyliion Holdings
HYLN
$690M
| $4.63M | ﹤0.01% |
551,339
+3,076
| +0.6% | +$28.3K |
|
|
ANAT
2241
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.63M | ﹤0.01% |
24,434
-14,681
| -38% | -$2.61M |
|
2242
Mativ Holdings
MATV
$711M
| $4.61M | ﹤0.01% |
132,255
-6,757
| -5% | -$252K |
|
2243
Yext
YEXT
$574M
| $4.59M | ﹤0.01% |
357,456
-80,321
| -18% | -$1.04M |
|
|
CARM
2244
DELISTED
Carisma Therapeutics
CARM
| $4.58M | ﹤0.01% |
38,822
-518
| -1% | -$24.9K |
|
|
STFC
2245
DELISTED
State Auto Financial Corp
STFC
| $4.58M | ﹤0.01% |
89,967
-16,807
| -16% | -$796K |
|
2246
Liberty Global Class A
LBTYA
$3.6B
| $4.58M | ﹤0.01% |
159,332
-2,431
| -2% | -$67.4K |
|
|
AIV
2247
Aimco
AIV
$383M
| $4.57M | ﹤0.01% |
667,812
-42,634
| -6% | -$293K |
|
2248
Nuveen Growth Opportunities ETF
NUGO
$2.52B
| $4.57M | ﹤0.01% |
+190,100
| New | +$4.59M |
|
2249
Chefs' Warehouse
CHEF
$4.5B
| $4.56M | ﹤0.01% |
140,143
+8,521
| +6% | +$250K |
|
2250
Scansource
SCSC
$1.12B
| $4.55M | ﹤0.01% |
130,933
-26,306
| -17% | -$808K |
|
Similar funds
VFT
Nuveen's Q3 2021 Portfolio in Review
As of Q3 2021, Nuveen held 3,492 positions worth $325B, down 3.2% from $335B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Nuveen withdrew a net $13.4B in Q3 2021, closing 80 positions and reducing 2,282 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $219M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Nuveen opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $596M.
- Nuveen's largest Q3 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 6,810,000 shares worth $596M.
- Nuveen added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $899M increase.
- Nuveen's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.03B.
- Nuveen fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $219M.
- Nuveen's ten largest holdings make up 22% of its $325B portfolio in Q3 2021.
- Nuveen opened 145 new positions and closed 80 in Q3 2021.
- Nuveen's portfolio value fell 3.2% quarter-over-quarter to $325B.
Based on Nuveen's 13F filing for Q3 2021, filed 12 Nov 2021.